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A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 192,68 | 26.2. |  | 1,67 | 11,47 | 45,23 | 43,86 |  | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 203,02 | 26.2. |  | 1,32 | -0,04 | 33,28 | 53,29 |  | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 118,12 | 26.2. |  | 1,78 | - | - | - |  | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 204,44 | 26.2. |  | 1,33 | 0,04 | 33,59 | 53,90 |  | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 115,01 | 26.2. |  | 1,33 | - | - | - |  | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 117,06 | 26.2. |  | 1,32 | - | - | - |  | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 134,87 | 26.2. |  | 1,03 | -1,82 | 26,27 | 40,08 |  | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 207,88 | 26.2. |  | 1,35 | 0,16 | 34,07 | 54,74 |  | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 669,92 | 26.2. |  | 1,23 | 0,86 | 49,90 | 65,31 |  | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 115,73 | 26.2. |  | 1,66 | 12,98 | - | - |  | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 432,20 | 26.2. |  | 1,33 | 1,49 | 52,72 | 70,50 |  | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 152,29 | 26.2. |  | 1,80 | 14,01 | 69,47 | - |  | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,84 | 26.2. |  | 1,30 | 1,32 | 51,95 | 69,07 |  | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,232,65 | 26.2. |  | 1,31 | - | - | - |  | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 99,64 | 26.2. |  | 1,36 | 1,67 | - | - |  | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 236,60 | 26.2. |  | -1,53 | -15,39 | -5,00 | -0,11 |  | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 279,61 | 26.2. |  | -1,08 | -4,99 | 5,73 | -2,90 |  | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 134,65 | 26.2. |  | -1,53 | -15,39 | -5,00 | -0,10 |  | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 73,91 | 26.2. |  | -3,28 | -17,13 | -10,74 | - |  | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 238,01 | 26.2. |  | -1,42 | -14,76 | -2,84 | 3,71 |  |
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